enVVeno Medical Corporation NVNO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.243 K -83.25 % | 186.552 K -55.80 % | 422.111 K -46.29 % | 785.912 K | 0.000 -100.00 % | 236.500 K |
| Net income | -21.819 M 7.22 % | -23.516 M 4.67 % | -24.669 M -49.26 % | -16.528 M -80.92 % | -9.135 M -19.80 % | -7.625 M 41.54 % | -13.043 M -67.40 % | -7.791 M -130.01 % | -3.387 M -111.19 % | -1.604 M -57.54 % | -1.018 M |
| Income before tax | -21.819 M 7.22 % | -23.516 M 4.67 % | -24.669 M -49.26 % | -16.528 M -80.92 % | -9.135 M -19.80 % | -7.625 M 41.54 % | -13.043 M -67.40 % | -7.791 M -39.43 % | -5.588 M -305.48 % | -1.378 M -35.36 % | -1.018 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -244.07 -249.09 % | -69.91 -278.77 % | -18.46 -159.59 % | -7.11 | 0.00 | -4.31 |
| EBITDA | -21.291 M 14.90 % | -25.018 M -3.62 % | -24.144 M -44.12 % | -16.753 M -91.43 % | -8.752 M -25.69 % | -6.963 M -15.12 % | -6.048 M -5.51 % | -5.733 M -6.57 % | -5.379 M -361.96 % | -1.164 M -42.26 % | -818.532 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -244.07 -249.09 % | -69.91 -278.77 % | -18.46 -328.24 % | -4.31 | 0.00 | -4.31 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -222.86 -587.37 % | -32.42 -138.73 % | -13.58 -98.42 % | -6.84 | 0.00 | -3.46 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 17 114.97 % | 0.01 118.72 % | -0.03 | 0.00 | 0.44 |
| Weighted average shs out dil | 17.142 M 39.35 % | 12.301 M 9.54 % | 11.230 M 29.38 % | 8.680 M 572.09 % | 1.291 M 104.86 % | 630.417 K 68.34 % | 374.498 K -3.40 % | 387.691 K -11.63 % | 438.718 K 0.00 % | 438.718 K 82.80 % | 240.000 K |
| Weighted average shs out | 17.142 M 39.35 % | 12.301 M 9.54 % | 11.230 M 29.38 % | 8.680 M 572.09 % | 1.291 M 104.86 % | 630.417 K 68.34 % | 374.498 K -3.40 % | 387.691 K -11.63 % | 438.718 K 0.00 % | 438.718 K 83.56 % | 239.000 K |
| EPS diluted | -1.27 33.51 % | -1.91 13.18 % | -2.20 -15.79 % | -1.90 74.80 % | -7.54 37.69 % | -12.10 65.26 % | -34.83 -73.28 % | -20.10 -160.36 % | -7.72 -110.93 % | -3.66 13.68 % | -4.24 |
| Earnings per share | -1.27 33.51 % | -1.91 13.18 % | -2.20 -15.79 % | -1.90 74.80 % | -7.54 37.69 % | -12.10 65.26 % | -34.83 -73.28 % | -20.10 -160.36 % | -7.72 -110.93 % | -3.66 14.08 % | -4.26 |
| Gross profit | -528.000 K 3.30 % | -546.000 K -4.00 % | -525.000 K -15.92 % | -452.909 K -17.95 % | -383.972 K -1 328.99 % | 31.243 K -83.25 % | 186.552 K 7 508.16 % | 2.452 K 110.06 % | -24.382 K 80.56 % | -125.423 K -220.38 % | 104.185 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 528.000 K -3.30 % | 546.000 K 4.00 % | 525.000 K 15.92 % | 452.909 K 17.95 % | 383.972 K | 0.000 | 0.000 -100.00 % | 419.659 K -48.21 % | 810.294 K 546.05 % | 125.423 K -5.21 % | 132.315 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -528.000 K 3.30 % | -546.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.298 M -5.65 % | 24.692 M -0.96 % | 24.932 M 47.59 % | 16.893 M 84.92 % | 9.135 M 28.34 % | 7.118 M -7.82 % | 7.722 M 26.47 % | 6.106 M 31.74 % | 4.635 M 259.33 % | 1.290 M 22.05 % | 1.057 M |
| Cost and expenses | 23.826 M -5.59 % | 25.238 M 1.23 % | 24.932 M 47.59 % | 16.893 M 84.92 % | 9.135 M 28.34 % | 7.118 M -7.82 % | 7.722 M 18.33 % | 6.525 M 19.84 % | 5.445 M 322.15 % | 1.290 M 8.47 % | 1.189 M |
| Research and development expenses | 12.249 M -9.82 % | 13.583 M 37.01 % | 9.914 M 73.09 % | 5.728 M 34.70 % | 4.252 M 92.75 % | 2.206 M 78.09 % | 1.239 M 90.65 % | 649.736 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.577 M -0.67 % | 11.655 M -22.39 % | 15.018 M 34.51 % | 11.165 M 128.65 % | 4.883 M -0.59 % | 4.912 M -24.24 % | 6.483 M 18.82 % | 5.456 M 17.72 % | 4.635 M 259.33 % | 1.290 M 22.05 % | 1.057 M |
| Interest income | 389.000 K 116.11 % | 180.000 K 11.80 % | 161.000 K 747.37 % | 19.000 K 408.16 % | 3.739 K -92.51 % | 49.915 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.493 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.861 M 257.41 % | 1.920 M 3 216.01 % | 57.890 K -34.61 % | 88.524 K | 0.000 |
| Depreciation and amortization | 528.000 K 140.00 % | 220.000 K -58.10 % | 525.000 K 15.92 % | 452.909 K 17.95 % | 383.972 K -3.20 % | 396.665 K 197.31 % | 133.420 K -4.16 % | 139.213 K -7.91 % | 151.174 K 20.53 % | 125.423 K -6.49 % | 134.127 K |
| Operating income | -23.826 M 5.59 % | -25.238 M -1.23 % | -24.932 M -47.59 % | -16.893 M -84.92 % | -9.135 M -19.02 % | -7.675 M 2.28 % | -7.855 M -28.70 % | -6.103 M -30.99 % | -4.659 M -261.22 % | -1.290 M -35.39 % | -952.659 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -245.67 -483.46 % | -42.11 -191.21 % | -14.46 -143.89 % | -5.93 | 0.00 | -4.03 |
| Total other income expenses net | 2.007 M 16.55 % | 1.722 M 554.75 % | 263.000 K -27.88 % | 364.681 K 101 400.28 % | -360.000 -100.72 % | 49.915 K 100.96 % | -5.188 M -207.30 % | -1.688 M -81.71 % | -929.075 K -951.62 % | -88.347 K -34.90 % | -65.493 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -690.000 K 68.89 % | -2.218 M 21.87 % | -2.839 M 94.62 % | -52.722 M -523.64 % | -8.454 M -1 776.16 % | -450.598 K 83.56 % | -2.741 M -207.85 % | 2.541 M 340.98 % | 576.258 K 134.53 % | 245.703 K -75.67 % | 1.010 M |
| Total investments | 41.399 M -3.26 % | 42.792 M 24.07 % | 34.489 M | 0.000 | 0.000 -100.00 % | 810.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.064 M -24.11 % | 1.402 M -18.30 % | 1.716 M -14.46 % | 2.006 M 127.78 % | 880.648 K 2.80 % | 856.633 K | 0.000 -100.00 % | 2.619 M 313.87 % | 632.772 K -65.44 % | 1.831 M 71.43 % | 1.068 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.171 M -31.38 % | -3.936 M -119.07 % | -1.796 M | 0.000 |
| Retained earnings | -151.855 M -16.78 % | -130.036 M -22.08 % | -106.520 M -30.14 % | -81.851 M -25.30 % | -65.323 M -16.26 % | -56.188 M -15.70 % | -48.563 M -36.72 % | -35.520 M -28.10 % | -27.728 M -13.92 % | -24.341 M -7.05 % | -22.737 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 280.00 % | 25.000 -86.03 % | 179.000 52.99 % | 117.000 91.80 % | 61.000 -50.00 % | 122.000 1.67 % | 120.000 0.00 % | 120.000 |
| Total equity | 42.159 M -8.75 % | 46.200 M 19.29 % | 38.729 M -28.81 % | 54.404 M 666.49 % | 7.098 M 617.00 % | 989.940 K -51.39 % | 2.036 M 118.30 % | -11.130 M -163.79 % | -4.219 M -17.96 % | -3.577 M -77.83 % | -2.011 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.400 K -102.63 % | 3.936 M 119.07 % | 1.796 M | 0.000 |
| Long term debt | 700.000 K -34.21 % | 1.064 M -24.11 % | 1.402 M -18.24 % | 1.715 M 575.82 % | 253.746 K -55.32 % | 567.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 700.000 K -34.21 % | 1.064 M -24.11 % | 1.402 M -18.24 % | 1.715 M 575.82 % | 253.746 K -55.32 % | 567.948 K 37.56 % | 412.871 K -92.02 % | 5.171 M 31.38 % | 3.936 M 119.07 % | 1.796 M | 0.000 |
| Other current liabilities | 725.000 K 170.52 % | 268.000 K 5.51 % | 254.000 K 210.02 % | -230.867 K -120.79 % | 1.110 M 7 566.66 % | 14.483 K -96.25 % | 385.886 K -90.60 % | 4.104 M 366.47 % | 879.908 K -60.11 % | 2.206 M 22.11 % | 1.807 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 668.826 K 1 926.75 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -68.09 % | 103.400 K -69.63 % | 340.508 K 145.53 % | 138.684 K | 0.000 |
| Short term debt | 364.000 K -46.15 % | 676.000 K 7.64 % | 628.000 K 7.88 % | 582.104 K -7.15 % | 626.902 K 8.58 % | 577.370 K | 0.000 -100.00 % | 2.619 M 321.84 % | 620.821 K -66.09 % | 1.831 M 76.83 % | 1.035 M |
| Total current liabilities | 2.095 M 52.81 % | 1.371 M -10.39 % | 1.530 M -3.17 % | 1.580 M -50.41 % | 3.186 M 69.81 % | 1.876 M 23.20 % | 1.523 M -81.37 % | 8.175 M 295.56 % | 2.067 M -55.61 % | 4.655 M 28.99 % | 3.609 M |
| Total liabilities | 2.795 M 14.78 % | 2.435 M -16.95 % | 2.932 M -11.01 % | 3.295 M -4.22 % | 3.440 M 40.74 % | 2.444 M 60.49 % | 1.523 M -88.59 % | 13.345 M 122.34 % | 6.002 M -6.97 % | 6.452 M 78.77 % | 3.609 M |
| Other non current assets | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -43.11 % | 54.493 K 82.60 % | 29.843 K 0.00 % | 29.843 K 0.00 % | 29.843 K -96.72 % | 911.222 K 611.24 % | 128.118 K 1.59 % | 126.113 K 382.95 % | 26.113 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.467 K -39.93 % | 1.109 M -10.00 % | 1.233 M 37.06 % | 899.411 K -7.95 % | 977.058 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.467 K -39.93 % | 1.109 M -10.00 % | 1.233 M 37.06 % | 899.411 K -7.95 % | 977.058 K |
| Property plant equipment net | 1.189 M -29.27 % | 1.681 M -23.38 % | 2.194 M -15.76 % | 2.605 M 177.39 % | 938.941 K -19.78 % | 1.170 M 4 375.30 % | 26.153 K 9.69 % | 23.843 K -17.24 % | 28.810 K -55.44 % | 64.658 K -41.12 % | 109.814 K |
| Total non current assets | 1.220 M -28.74 % | 1.712 M -23.06 % | 2.225 M -16.32 % | 2.659 M 174.47 % | 968.784 K -51.81 % | 2.010 M 178.26 % | 722.463 K -64.66 % | 2.044 M 47.12 % | 1.390 M 27.47 % | 1.090 M -2.05 % | 1.113 M |
| Other current assets | 581.000 K 13.70 % | 511.000 K 30.36 % | 392.000 K 25.50 % | 312.350 K 33.22 % | 234.467 K 101.01 % | 116.647 K -9.30 % | 128.612 K 123.50 % | 57.544 K 24.96 % | 46.049 K -76.91 % | 199.404 K -55.81 % | 451.201 K |
| Short term investments | 41.399 M -3.26 % | 42.792 M 24.07 % | 34.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.754 M -51.55 % | 3.620 M -20.53 % | 4.555 M -91.68 % | 54.728 M 486.29 % | 9.335 M 614.07 % | 1.307 M -52.30 % | 2.741 M 3 427.76 % | 77.688 K 37.47 % | 56.514 K -96.43 % | 1.585 M 2 631.89 % | 58.026 K |
| Cash and short term investments | 43.153 M -7.02 % | 46.412 M 18.87 % | 39.044 M -28.66 % | 54.728 M 486.29 % | 9.335 M 614.07 % | 1.307 M -52.30 % | 2.741 M 3 427.76 % | 77.688 K 37.47 % | 56.514 K -96.43 % | 1.585 M 2 631.89 % | 58.026 K |
| Total current assets | 43.734 M -6.80 % | 46.923 M 18.99 % | 39.436 M -28.35 % | 55.040 M 475.19 % | 9.569 M 572.04 % | 1.424 M -49.81 % | 2.837 M 1 564.76 % | 170.413 K -56.66 % | 393.221 K -77.97 % | 1.785 M 268.27 % | 484.590 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.908 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.022 K -8.98 % | 35.181 K -82.39 % | 199.750 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.006 M 135.60 % | 427.000 K -34.10 % | 648.000 K 15.71 % | 560.000 K -59.72 % | 1.390 M 13.85 % | 1.221 M 13.38 % | 1.077 M -25.78 % | 1.451 M 167.78 % | 541.957 K -12.34 % | 618.279 K -11.90 % | 701.818 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.607 K -15.40 % | 30.270 K 12.17 % | 26.985 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -68.09 % | 103.400 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.064 M -24.11 % | 1.402 M -18.30 % | 1.716 M -14.45 % | 2.006 M 253.18 % | 567.948 K -33.70 % | 856.633 K | 0.000 | 0.000 100.00 % | -11.951 K | 0.000 100.00 % | -32.618 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.171 M 31.38 % | 3.936 M 119.07 % | 1.796 M | 0.000 |
| Other total stockholders equity | 194.014 M 10.09 % | 176.236 M 21.33 % | 145.249 M 6.60 % | 136.255 M 88.14 % | 72.421 M 26.66 % | 57.178 M 13.00 % | 50.599 M 107.46 % | 24.389 M 3.74 % | 23.509 M 13.22 % | 20.764 M 0.19 % | 20.725 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.871 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 44.954 M -7.57 % | 48.635 M 16.74 % | 41.661 M -27.80 % | 57.699 M 447.54 % | 10.538 M 206.85 % | 3.434 M -3.52 % | 3.559 M 60.71 % | 2.215 M 24.23 % | 1.783 M -37.98 % | 2.875 M 79.95 % | 1.598 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -312.700 K -69.94 % | -184.005 K -131.25 % | 588.822 K 143.51 % | -1.353 M -484.81 % | -231.414 K -126.56 % | 871.185 K | 0.000 | 0.000 |
| Stock based compensation | 4.141 M -20.30 % | 5.196 M -42.23 % | 8.994 M 49.92 % | 5.999 M 580.77 % | 881.213 K -6.45 % | 941.962 K -51.00 % | 1.922 M 118.86 % | 878.404 K -41.84 % | 1.510 M | 0.000 | 0.000 |
| Change in working capital | 290.000 K 147.08 % | -616.000 K -373.85 % | -130.000 K 88.64 % | -1.145 M -271.95 % | 665.781 K 896.86 % | 66.788 K 111.55 % | -578.401 K -152.92 % | 1.093 M 305.81 % | 269.309 K 149.81 % | -540.696 K -1 020 181 232.08 % | 0.053 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.022 K 913.68 % | 3.159 K 127.04 % | -11.681 K -103.78 % | 309.000 K 1 124.25 % | 25.240 K 404 263.33 % | -6.245 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.038 K -338.74 % | 90.908 K 142.64 % | -213.178 K -224.01 % | 171.904 K 112 688.09 % | -152.684 |
| Accounts payables | 698.000 K 415.84 % | -221.000 K -351.14 % | 88.000 K 110.57 % | -832.703 K -592.22 % | 169.173 K 17.43 % | 144.067 K 148.98 % | -294.122 K -153.93 % | 545.385 K 814.58 % | -76.322 K 8.64 % | -83.539 K | 0.000 |
| Other working capital | 290.000 K 173.42 % | -395.000 K -81.19 % | -218.000 K 30.15 % | -312.098 K -250.10 % | 207.923 K 290.23 % | -109.301 K -55.26 % | -70.400 K -115.03 % | 468.284 K 87.46 % | 249.809 K 138.18 % | -654.301 K -411 656.65 % | 158.982 |
| Other non cash items | 22.000 K 104.70 % | -468.000 K -38.05 % | -339.000 K -8.50 % | -312.432 K -8.23 % | -288.685 K -8.84 % | -265.240 K -104.04 % | 6.563 M 283.76 % | 1.710 M 168.43 % | -2.499 M -1 411 794.92 % | -177.000 -112.77 % | 1.386 K |
| Net cash provided by operating activities | -16.838 M 10.71 % | -18.858 M -20.74 % | -15.619 M -31.85 % | -11.846 M -54.30 % | -7.677 M -30.20 % | -5.896 M 7.23 % | -6.356 M -51.25 % | -4.202 M -36.23 % | -3.085 M -52.75 % | -2.019 M -1 658 905.51 % | 121.742 |
| Investments in property plant and equipment | -37.000 K -12.12 % | -33.000 K 71.30 % | -115.000 K 68.74 % | -367.890 K -104.05 % | -180.291 K 50.45 % | -363.891 K -2 829.41 % | -12.422 K -13.57 % | -10.938 K 97.07 % | -373.616 K -14 160.15 % | -2.620 K -8 383.91 % | -30.882 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 34.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -55.567 M 1.69 % | -56.520 M -17.44 % | -48.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 56.939 M 16.95 % | 48.685 M 255.68 % | 13.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -34.439 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.250 K 153.14 % | -331.650 K -342.20 % | -75.000 K | 0.000 |
| Net cash used for investing activites | 1.335 M 116.97 % | -7.868 M 77.23 % | -34.554 M -9 292.48 % | -367.890 K -104.05 % | -180.291 K 50.45 % | -363.891 K -2 829.41 % | -12.422 K -107.51 % | 165.312 K 123.44 % | -705.266 K -808.61 % | -77.620 K -251 243.82 % | -30.882 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.700 K | 0.000 -100.00 % | 2.080 M -30.09 % | 2.976 M 216 154.80 % | 1.376 K -99.80 % | 698.512 K | 0.000 |
| Common stock issued | 13.591 M -47.30 % | 25.791 M | 0.000 -100.00 % | 57.362 M 450.59 % | 10.418 M 84.82 % | 5.637 M -26.39 % | 7.657 M 607.43 % | 1.082 M | 0.000 -100.00 % | 1.871 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 46.000 K | 0.000 | 0.000 -100.00 % | 244.892 K | 0.000 | 0.000 100.00 % | -706.596 K -165.28 % | 1.082 M -63.29 % | 2.949 M 0.78 % | 2.926 M 4 976.25 % | -60.000 K |
| Net cash used provided by financing activities | 13.637 M -47.12 % | 25.791 M | 0.000 -100.00 % | 57.607 M 282.14 % | 15.075 M 167.43 % | 5.637 M -37.58 % | 9.031 M 122.55 % | 4.058 M 79.46 % | 2.261 M -37.61 % | 3.624 M 6 040 536.67 % | -60.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.866 M -99.57 % | -935.000 K 98.14 % | -50.173 M -210.53 % | 45.393 M 528.95 % | 7.217 M 1 257.81 % | -623.359 K -123.41 % | 2.663 M 12 476.54 % | 21.174 K 101.39 % | -1.529 M -200.10 % | 1.527 M 4 948 632.99 % | 30.860 |
| Cash at beginning of period | 3.620 M -20.53 % | 4.555 M -91.68 % | 54.728 M 486.29 % | 9.335 M 340.87 % | 2.117 M -22.74 % | 2.741 M 3 427.76 % | 77.688 K 37.47 % | 56.514 K -96.43 % | 1.585 M 2 631.89 % | 58.026 K 213 497.88 % | 27.166 |
| Cash at end of period | 1.754 M -51.55 % | 3.620 M -20.53 % | 4.555 M -91.68 % | 54.728 M 486.29 % | 9.335 M 340.87 % | 2.117 M -22.74 % | 2.741 M 3 427.76 % | 77.688 K 37.47 % | 56.514 K -96.43 % | 1.585 M 2 731 787.43 % | 58.026 |
| Operating cash flow | -16.838 M 10.71 % | -18.858 M -20.74 % | -15.619 M -31.85 % | -11.846 M -54.30 % | -7.677 M -30.20 % | -5.896 M 7.23 % | -6.356 M -51.25 % | -4.202 M -36.23 % | -3.085 M -52.75 % | -2.019 M -1 658 905.51 % | 121.742 |
| Capital expenditure | -37.000 K -12.12 % | -33.000 K 71.30 % | -115.000 K 68.74 % | -367.890 K -104.05 % | -180.291 K 50.45 % | -363.891 K -2 829.41 % | -12.422 K -13.57 % | -10.938 K 97.07 % | -373.616 K -14 160.15 % | -2.620 K -8 383.91 % | -30.882 |
| Free CashFlow | -16.875 M 10.67 % | -18.891 M -20.06 % | -15.734 M -28.82 % | -12.214 M -55.44 % | -7.858 M -25.51 % | -6.260 M 1.70 % | -6.368 M -51.15 % | -4.213 M -21.83 % | -3.458 M -71.03 % | -2.022 M -2 225 593.07 % | 90.860 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 812.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 824.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.243 K 2.56 % | 30.462 K -26.88 % | 41.662 K -50.02 % | 83.363 K 168.35 % | 31.065 K -82.26 % | 175.123 K 528.13 % | 27.880 K -28.14 % | 38.800 K -78.48 % | 180.308 K -40.86 % | 304.859 K 3.18 % | 295.472 K 218.43 % | 92.790 K 0.00 % | 92.791 K | 0.000 |
| Net income | -6.694 M -48.66 % | -4.503 M 27.71 % | -6.229 M -10.40 % | -5.642 M -13.84 % | -4.956 M 0.72 % | -4.992 M 11.63 % | -5.649 M -12.96 % | -5.001 M 22.75 % | -6.474 M -15.05 % | -5.627 M 1.38 % | -5.706 M 6.41 % | -6.097 M 13.66 % | -7.062 M -32.50 % | -5.330 M 40.70 % | -8.988 M -276.16 % | -2.389 M -0.48 % | -2.378 M 14.24 % | -2.773 M 36.61 % | -4.374 M -121.49 % | -1.975 M -21.38 % | -1.627 M -40.28 % | -1.160 M 49.37 % | -2.291 M -26.22 % | -1.815 M 6.74 % | -1.946 M -23.66 % | -1.574 M 11.67 % | -1.782 M -21.35 % | -1.468 M 70.90 % | -5.045 M -6.28 % | -4.747 M -51.97 % | -3.124 M -38.55 % | -2.255 M -80.55 % | -1.249 M -7.33 % | -1.164 M 24.45 % | -1.540 M -43.10 % | -1.076 M 31.03 % | -1.561 M 0.00 % | -1.561 M -148.37 % | -628.365 K |
| Income before tax | -6.694 M -48.66 % | -4.503 M 27.71 % | -6.229 M -10.40 % | -5.642 M -13.84 % | -4.956 M 0.72 % | -4.992 M 11.63 % | -5.649 M -12.96 % | -5.001 M 22.75 % | -6.474 M -1.28 % | -6.392 M -3.43 % | -6.180 M -1.36 % | -6.097 M 13.66 % | -7.062 M -32.50 % | -5.330 M 40.70 % | -8.988 M -276.16 % | -2.389 M -0.48 % | -2.378 M 14.24 % | -2.773 M 36.61 % | -4.374 M -121.49 % | -1.975 M -21.38 % | -1.627 M -40.28 % | -1.160 M 49.37 % | -2.291 M -26.22 % | -1.815 M 6.74 % | -1.946 M -23.66 % | -1.574 M 11.67 % | -1.782 M -21.35 % | -1.468 M 70.90 % | -5.045 M -6.28 % | -4.747 M -51.97 % | -3.124 M -38.55 % | -2.255 M -80.55 % | -1.249 M -7.33 % | -1.164 M 24.45 % | -1.540 M -43.10 % | -1.076 M 27.56 % | -1.486 M 0.00 % | -1.486 M -138.11 % | -624.013 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -7.67 | 0.00 | 0.00 | 0.00 100.00 % | -6.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -140.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.37 13.88 % | -58.49 -65.97 % | -35.24 41.77 % | -60.52 60.40 % | -152.82 -756.68 % | -17.84 77.94 % | -80.88 -151.26 % | -32.19 -398.76 % | -6.45 -27.74 % | -5.05 -38.69 % | -3.64 77.25 % | -16.01 0.00 % | -16.01 | 0.00 |
| EBITDA | -6.564 M -35.84 % | -4.832 M 26.53 % | -6.577 M -8.87 % | -6.041 M -13.60 % | -5.318 M 0.82 % | -5.362 M 12.73 % | -6.144 M -17.90 % | -5.211 M 21.94 % | -6.676 M -0.23 % | -6.661 M -5.23 % | -6.330 M -5.18 % | -6.018 M 12.18 % | -6.853 M -31.64 % | -5.206 M 41.28 % | -8.866 M -227.58 % | -2.707 M -18.76 % | -2.279 M 15.74 % | -2.705 M 33.42 % | -4.062 M -122.75 % | -1.824 M -26.43 % | -1.443 M -1.41 % | -1.422 M 34.92 % | -2.186 M -26.34 % | -1.730 M 6.44 % | -1.849 M -24.02 % | -1.491 M 15.54 % | -1.765 M -21.39 % | -1.454 M 49.76 % | -2.895 M -4 490.13 % | 65.938 K 102.21 % | -2.982 M -67.98 % | -1.775 M -48.29 % | -1.197 M -7.10 % | -1.118 M 25.09 % | -1.492 M -46.10 % | -1.021 M 14.67 % | -1.197 M 0.00 % | -1.197 M -115.89 % | -554.360 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -7.67 | 0.00 | 0.00 | 0.00 100.00 % | -6.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -140.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.37 13.88 % | -58.49 -65.97 % | -35.24 41.77 % | -60.52 60.40 % | -152.82 -756.68 % | -17.84 77.94 % | -80.88 -151.26 % | -32.19 -398.76 % | -6.45 -27.74 % | -5.05 -38.69 % | -3.64 78.34 % | -16.82 0.00 % | -16.82 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -8.10 | 0.00 | 0.00 | 0.00 100.00 % | -7.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.72 17.65 % | -57.95 -66.02 % | -34.91 -0.52 % | -34.72 -1 735.97 % | 2.12 112.47 % | -17.03 73.26 % | -63.67 -106.37 % | -30.85 -397.73 % | -6.20 -26.65 % | -4.89 -41.60 % | -3.46 73.20 % | -12.90 0.00 % | -12.90 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 103.33 % | -30.04 -226.81 % | -9.19 -288.84 % | -2.36 -336.38 % | 1.00 127.02 % | 0.44 111.69 % | -3.77 -476.83 % | 1.00 2 239.90 % | -0.05 -115.34 % | 0.30 188.71 % | -0.34 -303.72 % | -0.09 0.00 % | -0.09 | 0.00 |
| Weighted average shs out dil | 20.352 M 0.00 % | 20.352 M -0.13 % | 20.379 M 26.84 % | 16.067 M 0.00 % | 16.067 M 0.06 % | 16.057 M 20.58 % | 13.317 M 18.57 % | 11.231 M 0.00 % | 11.231 M 0.00 % | 11.231 M 18.57 % | 9.472 M -15.65 % | 11.229 M 0.00 % | 11.229 M 0.00 % | 11.229 M 0.26 % | 11.200 M 22.00 % | 9.180 M 7.85 % | 8.512 M 48.27 % | 5.741 M 125.89 % | 2.542 M 75.78 % | 1.446 M 68.40 % | 858.572 K 16.45 % | 737.275 K 2.67 % | 718.078 K 0.17 % | 716.885 K 20.78 % | 593.527 K 20.96 % | 490.697 K 4.45 % | 469.799 K 0.24 % | 468.692 K 50.58 % | 311.264 K -23.34 % | 406.022 K 4.73 % | 387.691 K 0.00 % | 387.691 K -11.63 % | 438.718 K 0.00 % | 438.718 K 0.00 % | 438.718 K 0.00 % | 438.718 K 82.80 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K |
| Weighted average shs out | 20.352 M 0.00 % | 20.352 M -0.13 % | 20.379 M 26.84 % | 16.067 M 0.00 % | 16.067 M 0.06 % | 16.057 M 20.58 % | 13.317 M 18.57 % | 11.231 M 0.00 % | 11.231 M 0.00 % | 11.231 M 18.57 % | 9.472 M -15.65 % | 11.229 M 0.00 % | 11.229 M 0.00 % | 11.229 M 0.26 % | 11.200 M 22.01 % | 9.180 M 7.84 % | 8.512 M 48.27 % | 5.741 M 125.89 % | 2.542 M 75.78 % | 1.446 M 68.40 % | 858.572 K 16.45 % | 737.275 K 2.67 % | 718.078 K 0.17 % | 716.885 K 20.78 % | 593.527 K 20.96 % | 490.697 K 4.45 % | 469.799 K 0.24 % | 468.692 K 50.58 % | 311.264 K -23.34 % | 406.022 K 4.73 % | 387.691 K 0.00 % | 387.691 K -11.63 % | 438.718 K 0.00 % | 438.718 K 0.00 % | 438.718 K 0.00 % | 438.718 K 82.80 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K |
| EPS diluted | -0.33 -50.00 % | -0.22 29.03 % | -0.31 11.43 % | -0.35 -12.90 % | -0.31 0.00 % | -0.31 26.19 % | -0.42 6.67 % | -0.45 22.41 % | -0.58 -16.00 % | -0.50 16.67 % | -0.60 -11.11 % | -0.54 14.29 % | -0.63 -34.04 % | -0.47 41.25 % | -0.80 -207.69 % | -0.26 7.14 % | -0.28 41.67 % | -0.48 72.09 % | -1.72 -25.55 % | -1.37 27.51 % | -1.89 -20.38 % | -1.57 50.78 % | -3.19 -26.09 % | -2.53 22.87 % | -3.28 -2.18 % | -3.21 15.30 % | -3.79 -21.09 % | -3.13 80.69 % | -16.21 -38.67 % | -11.69 -45.04 % | -8.06 -38.49 % | -5.82 -104.21 % | -2.85 -7.55 % | -2.65 24.50 % | -3.51 -43.27 % | -2.45 62.31 % | -6.50 0.00 % | -6.50 -148.09 % | -2.62 |
| Earnings per share | -0.33 -50.00 % | -0.22 29.03 % | -0.31 11.43 % | -0.35 -12.90 % | -0.31 0.00 % | -0.31 26.19 % | -0.42 6.67 % | -0.45 22.41 % | -0.58 -16.00 % | -0.50 16.67 % | -0.60 -11.11 % | -0.54 14.29 % | -0.63 -34.04 % | -0.47 41.25 % | -0.80 -207.69 % | -0.26 7.14 % | -0.28 41.67 % | -0.48 72.09 % | -1.72 -25.55 % | -1.37 27.51 % | -1.89 -20.38 % | -1.57 50.78 % | -3.19 -26.09 % | -2.53 22.87 % | -3.28 -2.18 % | -3.21 15.30 % | -3.79 -21.09 % | -3.13 80.69 % | -16.21 -38.67 % | -11.69 -45.04 % | -8.06 -38.49 % | -5.82 -104.21 % | -2.85 -7.55 % | -2.65 24.50 % | -3.51 -43.27 % | -2.45 62.31 % | -6.50 0.00 % | -6.50 -148.09 % | -2.62 |
| Gross profit | -130.000 K -6.56 % | -122.000 K -130.05 % | 406.000 K 414.73 % | -129.000 K 5.15 % | -136.000 K 3.55 % | -141.000 K -120.43 % | 690.000 K 600.00 % | -138.000 K 0.00 % | -138.000 K -1.47 % | -136.000 K -4.62 % | -130.000 K | 0.000 100.00 % | -133.000 K -3.10 % | -129.000 K -6.09 % | -121.591 K -1.21 % | -120.138 K -11.75 % | -107.502 K -3.69 % | -103.678 K -431.84 % | 31.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.243 K 103.41 % | -915.046 K -138.96 % | -382.934 K -94.33 % | -197.056 K -734.33 % | 31.065 K -59.73 % | 77.139 K 173.42 % | -105.061 K -370.78 % | 38.800 K 560.48 % | -8.426 K -109.07 % | 92.860 K 191.53 % | -101.458 K -1 185.58 % | -7.892 K 0.00 % | -7.892 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -765.000 K -61.39 % | -474.000 K -777.78 % | -54.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.701 K -126.46 % | -2.959 K -842.36 % | -314.000 | 0.000 | 0.000 100.00 % | -2.633 K | 0.000 | 0.000 -100.00 % | 13.926 K 61.65 % | 8.615 K 149.86 % | -17.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.252 K 24.71 % | 7.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.352 K |
| Cost of revenue | 130.000 K 6.56 % | 122.000 K -69.95 % | 406.000 K 214.73 % | 129.000 K -5.15 % | 136.000 K -3.55 % | 141.000 K 5.22 % | 134.000 K -2.90 % | 138.000 K 0.00 % | 138.000 K 1.47 % | 136.000 K 4.62 % | 130.000 K | 0.000 -100.00 % | 133.000 K 3.10 % | 129.000 K 6.09 % | 121.591 K 1.21 % | 120.138 K 11.75 % | 107.502 K 3.69 % | 103.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.508 K 122.68 % | 424.596 K 51.41 % | 280.419 K | 0.000 -100.00 % | 97.984 K -26.30 % | 132.941 K | 0.000 -100.00 % | 188.734 K -10.97 % | 212.000 K -46.59 % | 396.930 K 294.24 % | 100.682 K 0.00 % | 100.683 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.000 -97.32 % | 32.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.919 M 39.66 % | 4.954 M -26.05 % | 6.699 M 8.57 % | 6.170 M 16.02 % | 5.318 M -0.82 % | 5.362 M -14.59 % | 6.278 M 17.37 % | 5.349 M -21.50 % | 6.814 M 0.25 % | 6.797 M 5.22 % | 6.460 M 5.02 % | 6.151 M -11.95 % | 6.986 M 30.95 % | 5.335 M -40.67 % | 8.992 M 232.24 % | 2.707 M 13.46 % | 2.385 M -15.06 % | 2.808 M -32.47 % | 4.158 M 116.33 % | 1.922 M 24.35 % | 1.546 M 2.48 % | 1.509 M -11.79 % | 1.710 M -6.75 % | 1.834 M -6.42 % | 1.960 M 21.47 % | 1.614 M 6.88 % | 1.510 M -1.28 % | 1.529 M -52.14 % | 3.195 M 114.80 % | 1.488 M -25.84 % | 2.006 M 17.50 % | 1.707 M 34.36 % | 1.271 M 13.22 % | 1.122 M -8.65 % | 1.228 M 28.12 % | 958.829 K -34.32 % | 1.460 M 0.00 % | 1.460 M 150.27 % | 583.332 K |
| Cost and expenses | 7.049 M 42.29 % | 4.954 M -26.05 % | 6.699 M 8.57 % | 6.170 M 13.13 % | 5.454 M -0.89 % | 5.503 M -12.34 % | 6.278 M 17.37 % | 5.349 M -21.50 % | 6.814 M 0.25 % | 6.797 M 5.22 % | 6.460 M 5.02 % | 6.151 M -11.95 % | 6.986 M 30.95 % | 5.335 M -40.67 % | 8.992 M 232.24 % | 2.707 M 13.46 % | 2.385 M -15.06 % | 2.808 M -32.47 % | 4.158 M 116.33 % | 1.922 M 24.35 % | 1.546 M 2.48 % | 1.509 M -11.79 % | 1.710 M -6.75 % | 1.834 M -6.42 % | 1.960 M 21.47 % | 1.614 M 6.88 % | 1.510 M -1.28 % | 1.529 M -52.14 % | 3.195 M 114.80 % | 1.488 M -29.30 % | 2.104 M 14.33 % | 1.840 M 44.82 % | 1.271 M -3.08 % | 1.311 M -8.99 % | 1.440 M 6.25 % | 1.356 M -13.12 % | 1.561 M 0.00 % | 1.561 M 167.53 % | 583.332 K |
| Research and development expenses | 2.891 M 13.06 % | 2.557 M -27.21 % | 3.513 M 22.88 % | 2.859 M 1.20 % | 2.825 M -7.44 % | 3.052 M 2.38 % | 2.981 M 6.54 % | 2.798 M -33.60 % | 4.214 M 17.22 % | 3.595 M 28.53 % | 2.797 M 12.24 % | 2.492 M -18.91 % | 3.073 M 98.00 % | 1.552 M -12.89 % | 1.782 M 45.49 % | 1.225 M 12.37 % | 1.090 M -33.22 % | 1.632 M -28.34 % | 2.277 M 200.35 % | 758.198 K 7.37 % | 706.173 K 38.30 % | 510.624 K -35.19 % | 787.827 K 16.38 % | 676.970 K 58.06 % | 428.310 K 36.83 % | 313.013 K 6.74 % | 293.241 K -30.94 % | 424.596 K 51.41 % | 280.419 K 16.60 % | 240.493 K -31.11 % | 349.088 K 710.53 % | 43.069 K -76.71 % | 184.919 K 154.50 % | 72.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.028 M 68.04 % | 2.397 M -24.76 % | 3.186 M -3.78 % | 3.311 M 32.81 % | 2.493 M 7.92 % | 2.310 M -26.97 % | 3.163 M 23.99 % | 2.551 M -1.88 % | 2.600 M -18.80 % | 3.202 M -12.59 % | 3.663 M 0.11 % | 3.659 M -6.49 % | 3.913 M 3.44 % | 3.783 M -47.54 % | 7.211 M 386.56 % | 1.482 M 14.37 % | 1.296 M 10.14 % | 1.176 M -37.46 % | 1.881 M 61.60 % | 1.164 M 38.63 % | 839.735 K -15.85 % | 997.896 K 8.19 % | 922.339 K -20.29 % | 1.157 M -24.46 % | 1.532 M 17.77 % | 1.301 M 6.91 % | 1.217 M 10.12 % | 1.105 M -62.10 % | 2.915 M 133.74 % | 1.247 M -24.73 % | 1.657 M -0.44 % | 1.664 M 53.28 % | 1.086 M 3.44 % | 1.050 M -14.56 % | 1.228 M 28.12 % | 958.829 K -21.65 % | 1.224 M 0.00 % | 1.224 M 167.15 % | 458.086 K |
| Interest income | 195.000 K -10.96 % | 219.000 K 34.36 % | 163.000 K 73.40 % | 94.000 K 28.77 % | 73.000 K 23.73 % | 59.000 K 13.46 % | 52.000 K 18.18 % | 44.000 K 12.82 % | 39.000 K -13.33 % | 45.000 K 2.27 % | 44.000 K -41.33 % | 75.000 K 102.70 % | 37.000 K 640.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.633 K -68.03 % | 8.235 K -56.97 % | 19.139 K 37.42 % | 13.927 K 61.66 % | 8.615 K | 0.000 -100.00 % | 19.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.042 K 0.00 % | 18.042 K -55.65 % | 40.681 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.117 M -55.70 % | 4.780 M 235.61 % | 1.424 M 218.82 % | 446.744 K 1 036.29 % | 39.316 K 324.95 % | 9.252 K 24.71 % | 7.419 K -48.43 % | 14.387 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 130.000 K 6.56 % | 122.000 K 0.00 % | 122.000 K -5.43 % | 129.000 K -5.15 % | 136.000 K -3.55 % | 141.000 K 5.22 % | 134.000 K -2.90 % | 138.000 K 0.00 % | 138.000 K 1.47 % | 136.000 K 4.62 % | 130.000 K -2.26 % | 133.000 K 0.00 % | 133.000 K 3.10 % | 129.000 K 6.09 % | 121.591 K 1.21 % | 120.138 K 11.75 % | 107.502 K 3.69 % | 103.678 K 8.02 % | 95.979 K -2.60 % | 98.538 K -4.70 % | 103.393 K 20.14 % | 86.062 K -18.03 % | 104.987 K 0.98 % | 103.966 K 7.89 % | 96.366 K 5.50 % | 91.346 K 171.63 % | 33.629 K 0.76 % | 33.377 K 0.51 % | 33.207 K 0.00 % | 33.206 K -0.14 % | 33.254 K 0.63 % | 33.047 K -8.64 % | 36.172 K -1.55 % | 36.740 K -9.85 % | 40.753 K 0.12 % | 40.706 K 16.78 % | 34.857 K 0.00 % | 34.858 K 19.59 % | 29.149 K |
| Operating income | -7.049 M -42.29 % | -4.954 M 26.05 % | -6.699 M -8.57 % | -6.170 M -13.13 % | -5.454 M 0.89 % | -5.503 M 12.34 % | -6.278 M -17.37 % | -5.349 M 21.50 % | -6.814 M -0.25 % | -6.797 M -5.22 % | -6.460 M -5.02 % | -6.151 M 11.95 % | -6.986 M -30.95 % | -5.335 M 40.67 % | -8.992 M -232.24 % | -2.707 M -13.46 % | -2.385 M 15.06 % | -2.808 M 32.47 % | -4.158 M -116.33 % | -1.922 M -24.35 % | -1.546 M -2.48 % | -1.509 M 34.38 % | -2.299 M -25.35 % | -1.834 M 6.42 % | -1.960 M -23.86 % | -1.582 M 12.04 % | -1.799 M -20.92 % | -1.488 M 52.19 % | -3.112 M -113.66 % | -1.456 M 24.49 % | -1.929 M -6.43 % | -1.812 M -47.12 % | -1.232 M -8.94 % | -1.131 M 0.44 % | -1.136 M -7.10 % | -1.060 M 13.91 % | -1.232 M 0.00 % | -1.232 M -111.08 % | -583.509 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -8.25 | 0.00 | 0.00 | 0.00 100.00 % | -7.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.65 14.24 % | -59.05 -65.38 % | -35.71 4.34 % | -37.33 20.38 % | -46.88 -325.69 % | -11.01 83.06 % | -65.00 -104.75 % | -31.75 -406.27 % | -6.27 -68.34 % | -3.72 -3.80 % | -3.59 72.97 % | -13.27 0.00 % | -13.27 | 0.00 |
| Total other income expenses net | 355.000 K -21.29 % | 451.000 K -4.04 % | 470.000 K -10.98 % | 528.000 K 6.02 % | 498.000 K -2.54 % | 511.000 K -18.76 % | 629.000 K 80.75 % | 348.000 K 2.35 % | 340.000 K -16.05 % | 405.000 K 44.64 % | 280.000 K 418.52 % | 54.000 K 171.05 % | -76.000 K -1 620.00 % | 5.000 K 10.45 % | 4.527 K -98.57 % | 317.222 K 4 091.62 % | 7.568 K -78.60 % | 35.364 K 116.40 % | -215.592 K -310.79 % | -52.482 K 35.25 % | -81.048 K -123.24 % | 348.762 K 4 135.12 % | 8.235 K -56.97 % | 19.139 K 37.43 % | 13.926 K 61.65 % | 8.615 K -50.14 % | 17.280 K -11.30 % | 19.481 K 101.01 % | -1.934 M 41.25 % | -3.291 M -175.32 % | -1.195 M -170.01 % | -442.694 K -2 478.45 % | -17.169 K 48.01 % | -33.021 K 91.84 % | -404.680 K -2 414.63 % | -16.093 K 93.67 % | -254.151 K 0.00 % | -254.151 K -527.47 % | -40.504 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.162 M 40.65 % | -1.958 M -183.77 % | -690.000 K 95.88 % | -16.767 M -1 361.81 % | -1.147 M -15.05 % | -997.000 K 55.05 % | -2.218 M 36.03 % | -3.467 M -9.89 % | -3.155 M -396.07 % | -636.000 K 77.60 % | -2.839 M -156.69 % | -1.106 M 84.66 % | -7.209 M 85.41 % | -49.404 M 6.29 % | -52.722 M 8.41 % | -57.565 M -42.78 % | -40.316 M 6.32 % | -43.035 M -409.05 % | -8.454 M -80.79 % | -4.676 M -767.67 % | -538.935 K -867.80 % | 70.192 K 115.58 % | -450.598 K 77.70 % | -2.020 M 41.88 % | -3.476 M -104.84 % | -1.697 M 38.08 % | -2.741 M 34.58 % | -4.189 M 29.50 % | -5.942 M -235.42 % | 4.388 M 72.68 % | 2.541 M 87.16 % | 1.358 M 32.77 % | 1.023 M 1 709.51 % | 56.514 K -90.19 % | 576.258 K 57.14 % | 366.724 K -76.87 % | 1.585 M 545.17 % | 245.703 K |
| Total investments | 33.098 M -8.07 % | 36.004 M -13.03 % | 41.399 M 35.89 % | 30.464 M -16.96 % | 36.687 M -9.70 % | 40.628 M -5.06 % | 42.792 M 106.22 % | 20.751 M -17.14 % | 25.042 M -21.58 % | 31.934 M -7.41 % | 34.489 M -13.41 % | 39.830 M 4.49 % | 38.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.028 K | 0.000 | 0.000 -100.00 % | 3.170 M | 0.000 |
| Total debt | 882.000 K -9.91 % | 979.000 K -7.99 % | 1.064 M -7.32 % | 1.148 M -6.89 % | 1.233 M -6.38 % | 1.317 M -6.06 % | 1.402 M -5.21 % | 1.479 M -5.13 % | 1.559 M -4.76 % | 1.637 M -4.60 % | 1.716 M -4.08 % | 1.789 M -3.87 % | 1.861 M -3.77 % | 1.934 M -3.59 % | 2.006 M 503.67 % | 332.297 K -54.07 % | 723.547 K -9.79 % | 802.098 K -8.92 % | 880.648 K -7.57 % | 952.819 K -7.04 % | 1.025 M 29.69 % | 790.323 K -7.74 % | 856.633 K -7.18 % | 922.943 K -6.70 % | 989.253 K -6.28 % | 1.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.697 M 79.36 % | 2.619 M 56.89 % | 1.669 M 60.73 % | 1.039 M | 0.000 -100.00 % | 632.772 K 42.27 % | 444.772 K | 0.000 -100.00 % | 1.831 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 -99.72 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.171 M 0.00 % | -5.171 M -13.23 % | -4.566 M 0.00 % | -4.566 M -8.23 % | -4.219 M -7.21 % | -3.936 M | 0.000 100.00 % | -3.577 M | 0.000 |
| Retained earnings | -163.052 M -4.28 % | -156.358 M -2.97 % | -151.855 M -4.28 % | -145.626 M -4.03 % | -139.984 M -3.67 % | -135.028 M -3.84 % | -130.036 M -4.54 % | -124.387 M -4.19 % | -119.386 M -5.73 % | -112.912 M -6.00 % | -106.520 M -6.16 % | -100.340 M -6.47 % | -94.243 M -8.10 % | -87.181 M -6.51 % | -81.851 M -12.34 % | -72.864 M -3.39 % | -70.474 M -3.49 % | -68.096 M -4.24 % | -65.323 M -7.18 % | -60.949 M -3.35 % | -58.975 M -2.84 % | -57.348 M -2.06 % | -56.188 M -4.25 % | -53.897 M -3.48 % | -52.082 M -3.88 % | -50.136 M -3.24 % | -48.563 M -3.81 % | -46.781 M -3.24 % | -45.313 M -12.53 % | -40.267 M -13.37 % | -35.520 M -9.64 % | -32.396 M -7.48 % | -30.141 M | 0.000 100.00 % | -27.728 M -5.88 % | -26.188 M | 0.000 100.00 % | -24.341 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 0.00 % | 95.000 11.76 % | 85.000 0.00 % | 85.000 240.00 % | 25.000 -93.80 % | 403.000 67.92 % | 240.000 25.00 % | 192.000 7.26 % | 179.000 0.00 % | 179.000 0.00 % | 179.000 26.95 % | 141.000 20.51 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 91.80 % | 61.000 0.00 % | 61.000 0.00 % | 61.000 -50.00 % | 122.000 | 0.000 -100.00 % | 122.000 0.00 % | 122.000 | 0.000 -100.00 % | 120.000 |
| Total equity | 33.057 M -13.71 % | 38.307 M -9.14 % | 42.159 M -11.00 % | 47.370 M 23.30 % | 38.418 M -9.33 % | 42.369 M -8.29 % | 46.200 M 85.43 % | 24.915 M -13.53 % | 28.812 M -15.58 % | 34.129 M -11.88 % | 38.729 M -9.24 % | 42.671 M -8.35 % | 46.558 M -9.27 % | 51.317 M -5.67 % | 54.404 M -6.29 % | 58.054 M 42.03 % | 40.874 M -4.97 % | 43.012 M 505.98 % | 7.098 M 48.03 % | 4.795 M 1 197.88 % | 369.445 K 2 626.47 % | -14.623 K -101.48 % | 989.940 K -67.90 % | 3.084 M -33.71 % | 4.652 M 62.37 % | 2.865 M 40.69 % | 2.036 M -42.51 % | 3.542 M -23.17 % | 4.611 M 129.29 % | -15.741 M -41.42 % | -11.130 M -36.39 % | -8.161 M -28.37 % | -6.357 M -2 140.64 % | -283.721 K 93.28 % | -4.219 M -759.99 % | 639.302 K 135.91 % | -1.780 M 0.00 % | -1.780 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.171 M | 0.000 -100.00 % | 4.566 M 0.00 % | 4.566 M | 0.000 -100.00 % | 3.936 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 505.000 K -17.08 % | 609.000 K -13.00 % | 700.000 K -11.50 % | 791.000 K -10.32 % | 882.000 K -9.35 % | 973.000 K -8.55 % | 1.064 M -7.32 % | 1.148 M -4.89 % | 1.207 M -8.35 % | 1.317 M -6.06 % | 1.402 M -5.33 % | 1.481 M -4.94 % | 1.558 M -4.83 % | 1.637 M -4.55 % | 1.715 M | 0.000 -100.00 % | 84.582 K -50.00 % | 169.164 K -33.33 % | 253.746 K -23.64 % | 332.296 K -19.12 % | 410.848 K -22.70 % | 531.510 K -6.42 % | 567.948 K -12.87 % | 651.842 K -9.23 % | 718.152 K -8.45 % | 784.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 504.999 K -17.08 % | 609.000 K -13.00 % | 700.000 K -11.50 % | 791.000 K -10.32 % | 882.000 K -9.35 % | 973.000 K -8.55 % | 1.064 M -7.32 % | 1.148 M -4.89 % | 1.207 M -8.35 % | 1.317 M -6.06 % | 1.402 M -5.33 % | 1.481 M -4.94 % | 1.558 M -4.83 % | 1.637 M -4.54 % | 1.715 M | 0.000 -100.00 % | 84.582 K -50.00 % | 169.164 K -33.33 % | 253.746 K -23.64 % | 332.296 K -19.12 % | 410.848 K -22.70 % | 531.510 K -6.42 % | 567.948 K -12.87 % | 651.842 K -9.23 % | 718.152 K -8.45 % | 784.462 K 90.00 % | 412.871 K -35.01 % | 635.331 K -46.38 % | 1.185 M -77.09 % | 5.171 M 0.00 % | 5.171 M 13.23 % | 4.566 M 0.00 % | 4.566 M | 0.000 -100.00 % | 3.936 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.565 M 166.16 % | 588.000 K -18.90 % | 725.000 K 16.75 % | 621.000 K 110.51 % | 295.000 K 51.28 % | 195.000 K -71.94 % | 695.000 K 418.66 % | 134.000 K 127.12 % | 59.000 K -87.37 % | 467.000 K -17.78 % | 568.000 K 203.74 % | 187.000 K 6.25 % | 176.000 K 47.90 % | 119.000 K -83.68 % | 729.063 K 28 191.15 % | 2.577 K -99.33 % | 384.634 K -27.67 % | 531.749 K -52.11 % | 1.110 M 323.70 % | 262.065 K -63.24 % | 712.985 K 158.46 % | 275.862 K -9.01 % | 303.168 K 52.50 % | 198.795 K 134.79 % | 84.670 K -39.66 % | 140.326 K -63.64 % | 385.886 K -36.46 % | 607.315 K -47.61 % | 1.159 M -83.83 % | 7.171 M 74.71 % | 4.104 M 32.83 % | 3.090 M 82.55 % | 1.693 M | 0.000 -100.00 % | 879.908 K 88.25 % | 467.415 K | 0.000 -100.00 % | 2.206 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.000 K | 0.000 100.00 % | -1.304 M | 0.000 | 0.000 100.00 % | -308.000 K | 0.000 | 0.000 -100.00 % | 668.826 K 1 926.75 % | 33.000 K 0.00 % | 33.000 K | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -6.78 % | 35.400 K -27.76 % | 49.000 K -52.61 % | 103.400 K 0.00 % | 103.400 K -83.56 % | 628.913 K 55.63 % | 404.110 K | 0.000 -100.00 % | 340.508 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 377.000 K 1.89 % | 370.000 K 1.65 % | 364.000 K -49.02 % | 714.000 K 1.71 % | 702.000 K 2.03 % | 688.000 K 1.78 % | 676.000 K 2.11 % | 662.000 K -5.97 % | 704.000 K 120.00 % | 320.000 K 1.91 % | 314.000 K -49.03 % | 616.000 K 1.65 % | 606.000 K 2.02 % | 594.000 K 104.12 % | 291.000 K -56.21 % | 664.594 K 4.01 % | 638.965 K 0.95 % | 632.934 K 0.96 % | 626.902 K 1.03 % | 620.523 K 1.04 % | 614.143 K 18.65 % | 517.626 K 79.30 % | 288.685 K -46.76 % | 542.202 K 0.00 % | 542.202 K 0.00 % | 542.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.697 M 79.36 % | 2.619 M 56.89 % | 1.669 M 60.73 % | 1.039 M | 0.000 -100.00 % | 620.821 K 39.58 % | 444.772 K | 0.000 -100.00 % | 1.831 M |
| Total current liabilities | 3.015 M 81.52 % | 1.661 M -20.72 % | 2.095 M -6.01 % | 2.229 M 31.50 % | 1.695 M 13.99 % | 1.487 M 8.46 % | 1.371 M -32.50 % | 2.031 M -1.74 % | 2.067 M 77.12 % | 1.167 M -23.73 % | 1.530 M 17.33 % | 1.304 M -28.19 % | 1.816 M 42.99 % | 1.270 M -19.62 % | 1.580 M 41.31 % | 1.118 M -19.75 % | 1.393 M -25.65 % | 1.874 M -41.19 % | 3.186 M 66.35 % | 1.915 M -35.14 % | 2.953 M 31.08 % | 2.253 M 20.07 % | 1.876 M -6.91 % | 2.016 M 7.04 % | 1.883 M 2.42 % | 1.839 M 20.72 % | 1.523 M -19.56 % | 1.893 M -27.04 % | 2.595 M -80.59 % | 13.370 M 63.55 % | 8.175 M 47.94 % | 5.526 M 56.86 % | 3.523 M | 0.000 -100.00 % | 2.067 M 63.00 % | 1.268 M | 0.000 -100.00 % | 4.655 M |
| Total liabilities | 3.520 M 55.07 % | 2.270 M -18.78 % | 2.795 M -7.45 % | 3.020 M 17.19 % | 2.577 M 4.76 % | 2.460 M 1.03 % | 2.435 M -23.40 % | 3.179 M -2.90 % | 3.274 M 31.80 % | 2.484 M -15.28 % | 2.932 M 5.28 % | 2.785 M -17.46 % | 3.374 M 16.06 % | 2.907 M -11.77 % | 3.295 M 194.68 % | 1.118 M -24.34 % | 1.478 M -27.66 % | 2.043 M -40.61 % | 3.440 M 53.04 % | 2.248 M -33.18 % | 3.364 M 20.82 % | 2.784 M 13.91 % | 2.444 M -8.37 % | 2.667 M 2.55 % | 2.601 M -0.83 % | 2.623 M 72.22 % | 1.523 M -19.56 % | 1.893 M -27.04 % | 2.595 M -86.00 % | 18.541 M 38.93 % | 13.345 M 32.24 % | 10.092 M 24.76 % | 8.089 M | 0.000 -100.00 % | 6.002 M 373.42 % | 1.268 M | 0.000 -100.00 % | 4.655 M |
| Other non current assets | 30.999 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -53.03 % | 66.000 K 112.90 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -8.82 % | 34.000 K 9.68 % | 31.000 K 0.00 % | 31.000 K -43.11 % | 54.493 K 127.71 % | -196.670 K -662.03 % | 34.993 K 17.26 % | 29.843 K 0.00 % | 29.843 K 113.90 % | -214.636 K -136.05 % | 595.419 K -29.11 % | 839.898 K 0.00 % | 839.898 K 0.00 % | 839.898 K 0.00 % | 839.898 K 0.00 % | 839.898 K 2 714.39 % | 29.843 K 0.00 % | 29.843 K 0.00 % | 29.843 K -97.62 % | 1.253 M 37.52 % | 911.222 K 306.01 % | 224.433 K 32.71 % | 169.120 K 399.25 % | -56.514 K -144.11 % | 128.118 K 8.93 % | 117.618 K 107.42 % | -1.585 M -1 356.97 % | 126.113 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.398 M -75.29 % | 9.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 244.479 K 0.00 % | 244.479 K | 0.000 | 0.000 -100.00 % | 608.234 K -3.09 % | 627.646 K -3.00 % | 647.058 K -2.91 % | 666.467 K -34.46 % | 1.017 M -2.94 % | 1.048 M -2.86 % | 1.079 M -2.78 % | 1.109 M -2.70 % | 1.140 M -2.63 % | 1.171 M | 0.000 -100.00 % | 1.233 M -2.44 % | 1.264 M | 0.000 -100.00 % | 899.411 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 244.479 K 0.00 % | 244.479 K | 0.000 | 0.000 -100.00 % | 608.234 K -3.09 % | 627.646 K -3.00 % | 647.058 K -2.91 % | 666.467 K -34.46 % | 1.017 M -2.94 % | 1.048 M -2.86 % | 1.079 M -2.78 % | 1.109 M -2.70 % | 1.140 M -2.63 % | 1.171 M | 0.000 -100.00 % | 1.233 M -2.44 % | 1.264 M | 0.000 -100.00 % | 899.411 K |
| Property plant equipment net | 942.000 K -11.72 % | 1.067 M -10.26 % | 1.189 M -9.10 % | 1.308 M -8.40 % | 1.428 M -7.87 % | 1.550 M -7.79 % | 1.681 M -7.18 % | 1.811 M -6.99 % | 1.947 M -5.62 % | 2.063 M -5.97 % | 2.194 M -5.27 % | 2.316 M -4.89 % | 2.435 M -4.25 % | 2.543 M -2.36 % | 2.605 M 185.97 % | 910.766 K 3.70 % | 878.270 K 2.21 % | 859.290 K -8.48 % | 938.941 K -9.30 % | 1.035 M -6.64 % | 1.109 M 2.13 % | 1.086 M -7.24 % | 1.170 M -5.84 % | 1.243 M 7.56 % | 1.156 M 9.50 % | 1.055 M 3 935.54 % | 26.153 K 5.23 % | 24.852 K 30.22 % | 19.084 K -11.09 % | 21.464 K -9.98 % | 23.843 K 35.49 % | 17.597 K -11.20 % | 19.817 K | 0.000 -100.00 % | 28.810 K -25.59 % | 38.719 K | 0.000 -100.00 % | 64.658 K |
| Total non current assets | 972.999 K -11.38 % | 1.098 M -10.00 % | 1.220 M -8.89 % | 1.339 M -8.22 % | 1.459 M -7.72 % | 1.581 M -7.65 % | 1.712 M -8.79 % | 1.877 M -5.11 % | 1.978 M -5.54 % | 2.094 M -5.89 % | 2.225 M -53.14 % | 4.748 M -60.99 % | 12.172 M 372.88 % | 2.574 M -3.20 % | 2.659 M 175.48 % | 965.259 K 5.69 % | 913.263 K 2.71 % | 889.133 K -8.22 % | 968.784 K -9.04 % | 1.065 M -45.35 % | 1.949 M 1.20 % | 1.926 M -4.22 % | 2.010 M -25.30 % | 2.691 M 2.59 % | 2.623 M 3.18 % | 2.542 M 251.90 % | 722.463 K -32.58 % | 1.072 M -2.28 % | 1.097 M -53.40 % | 2.353 M 15.10 % | 2.044 M 47.91 % | 1.382 M 1.64 % | 1.360 M 2 506.48 % | -56.514 K -104.07 % | 1.390 M -2.13 % | 1.420 M 189.57 % | -1.585 M -245.41 % | 1.090 M |
| Other current assets | 462.000 K -14.13 % | 538.000 K -7.40 % | 581.000 K -13.54 % | 672.000 K 43.28 % | 469.000 K 53.27 % | 306.000 K -40.12 % | 511.000 K -1.73 % | 520.000 K 47.73 % | 352.000 K 12.82 % | 312.000 K -20.41 % | 392.000 K -48.56 % | 762.000 K 59.41 % | 478.000 K -23.40 % | 624.000 K -0.06 % | 624.350 K 0.69 % | 620.092 K -22.43 % | 799.370 K 21.55 % | 657.674 K 40.25 % | 468.934 K -32.75 % | 697.306 K 57.90 % | 441.612 K 83.99 % | 240.026 K 2.89 % | 233.294 K -0.18 % | 233.706 K -29.00 % | 329.172 K -1.22 % | 333.228 K 159.10 % | 128.612 K -12.31 % | 146.662 K -46.72 % | 275.264 K 157.88 % | 106.743 K 85.50 % | 57.544 K -56.36 % | 131.858 K -16.04 % | 157.049 K | 0.000 -100.00 % | 46.049 K -83.52 % | 279.456 K | 0.000 -100.00 % | 199.404 K |
| Short term investments | 33.098 M -8.07 % | 36.004 M -13.03 % | 41.399 M 35.89 % | 30.464 M -16.96 % | 36.687 M -9.70 % | 40.628 M -5.06 % | 42.792 M 106.22 % | 20.751 M -17.14 % | 25.042 M -21.58 % | 31.934 M -7.41 % | 34.489 M -7.86 % | 37.432 M 31.74 % | 28.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.028 K | 0.000 | 0.000 -100.00 % | 3.170 M | 0.000 |
| cash and cash equivalents | 2.044 M -30.41 % | 2.937 M 67.45 % | 1.754 M -90.21 % | 17.915 M 652.73 % | 2.380 M 2.85 % | 2.314 M -36.08 % | 3.620 M -26.81 % | 4.946 M 4.92 % | 4.714 M 107.39 % | 2.273 M -50.10 % | 4.555 M 57.34 % | 2.895 M -68.08 % | 9.070 M -82.33 % | 51.338 M -6.19 % | 54.728 M -5.47 % | 57.897 M 41.08 % | 41.039 M -6.38 % | 43.837 M 369.62 % | 9.335 M 65.83 % | 5.629 M 259.93 % | 1.564 M 117.17 % | 720.131 K -44.91 % | 1.307 M -55.59 % | 2.943 M -34.08 % | 4.465 M 62.23 % | 2.753 M 0.43 % | 2.741 M -34.58 % | 4.189 M -29.50 % | 5.942 M 1 822.31 % | 309.129 K 297.91 % | 77.688 K -75.06 % | 311.483 K 1 857.04 % | 15.916 K 128.16 % | -56.514 K -200.00 % | 56.514 K -27.59 % | 78.048 K 104.92 % | -1.585 M -200.00 % | 1.585 M |
| Cash and short term investments | 35.142 M -9.76 % | 38.941 M -9.76 % | 43.153 M -10.80 % | 48.379 M 23.84 % | 39.067 M -9.02 % | 42.942 M -7.48 % | 46.412 M 80.61 % | 25.697 M -13.64 % | 29.756 M -13.01 % | 34.207 M -12.39 % | 39.044 M -3.18 % | 40.327 M 7.59 % | 37.483 M -26.99 % | 51.338 M -6.19 % | 54.728 M -5.47 % | 57.897 M 41.08 % | 41.039 M -6.38 % | 43.837 M 369.62 % | 9.335 M 65.83 % | 5.629 M 259.93 % | 1.564 M 117.17 % | 720.131 K -44.91 % | 1.307 M -55.59 % | 2.943 M -34.08 % | 4.465 M 62.23 % | 2.753 M 0.43 % | 2.741 M -34.58 % | 4.189 M -29.50 % | 5.942 M 1 822.31 % | 309.129 K 297.91 % | 77.688 K -75.06 % | 311.483 K 1 857.04 % | 15.916 K -71.84 % | 56.514 K 0.00 % | 56.514 K -27.59 % | 78.048 K -95.08 % | 1.585 M 0.00 % | 1.585 M |
| Total current assets | 35.604 M -9.82 % | 39.479 M -9.73 % | 43.734 M -10.84 % | 49.051 M 24.07 % | 39.536 M -8.58 % | 43.248 M -7.83 % | 46.923 M 78.98 % | 26.217 M -12.92 % | 30.108 M -12.78 % | 34.519 M -12.47 % | 39.436 M -3.12 % | 40.708 M 7.81 % | 37.760 M -26.89 % | 51.650 M -6.16 % | 55.040 M -5.44 % | 58.207 M 40.46 % | 41.439 M -6.17 % | 44.166 M 361.55 % | 9.569 M 60.08 % | 5.978 M 234.93 % | 1.785 M 112.43 % | 840.144 K -41.00 % | 1.424 M -53.47 % | 3.060 M -33.90 % | 4.630 M 57.18 % | 2.946 M 3.83 % | 2.837 M -34.99 % | 4.364 M -28.56 % | 6.109 M 1 266.86 % | 446.937 K 162.27 % | 170.413 K -68.96 % | 548.958 K 47.66 % | 371.765 K 557.83 % | 56.514 K -85.63 % | 393.221 K -19.30 % | 487.259 K -69.26 % | 1.585 M -11.17 % | 1.785 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 90.908 K -6.36 % | 97.083 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.515 K -17.20 % | 32.022 K 14.11 % | 28.062 K -3.11 % | 28.964 K -6.76 % | 31.065 K -11.70 % | 35.181 K -66.69 % | 105.617 K -46.87 % | 198.800 K | 0.000 -100.00 % | 199.750 K 511.38 % | 32.672 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.073 M 52.63 % | 703.000 K -30.12 % | 1.006 M 12.53 % | 894.000 K 28.08 % | 698.000 K 15.56 % | 604.000 K 41.45 % | 427.000 K -65.43 % | 1.235 M -5.29 % | 1.304 M 243.16 % | 380.000 K -41.36 % | 648.000 K 29.34 % | 501.000 K -51.55 % | 1.034 M 85.64 % | 557.000 K -0.54 % | 560.000 K 42.06 % | 394.191 K 27.62 % | 308.881 K -56.45 % | 709.238 K -48.99 % | 1.390 M 42.71 % | 974.229 K -37.84 % | 1.567 M 12.13 % | 1.398 M 14.46 % | 1.221 M 0.81 % | 1.211 M 1.21 % | 1.197 M 9.22 % | 1.096 M 1.74 % | 1.077 M -11.90 % | 1.223 M -10.19 % | 1.361 M -9.37 % | 1.502 M 3.49 % | 1.451 M 89.38 % | 766.332 K -3.16 % | 791.330 K | 0.000 -100.00 % | 541.957 K 52.38 % | 355.652 K | 0.000 -100.00 % | 618.279 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.770 K -14.59 % | 27.832 K | 0.000 -100.00 % | 25.607 K 0.00 % | 25.607 K 0.00 % | 25.607 K -10.26 % | 28.536 K -5.73 % | 30.270 K 0.00 % | 30.270 K 15.43 % | 26.224 K -3.26 % | 27.107 K 0.45 % | 26.985 K -3.68 % | 28.016 K 9.41 % | 25.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 882.000 K -9.91 % | 979.000 K -7.99 % | 1.064 M -7.32 % | 1.148 M -6.89 % | 1.233 M -6.38 % | 1.317 M -6.06 % | 1.402 M -5.21 % | 1.479 M -5.13 % | 1.559 M -4.76 % | 1.637 M -4.60 % | 1.716 M -4.08 % | 1.789 M -3.87 % | 1.861 M -3.77 % | 1.934 M -3.59 % | 2.006 M 503.68 % | 332.297 K -19.12 % | 410.847 K -16.05 % | 489.398 K -13.83 % | 567.948 K -11.27 % | 640.119 K -10.13 % | 712.291 K -9.87 % | 790.323 K -7.74 % | 856.633 K -7.18 % | 922.943 K -6.70 % | 989.253 K -6.28 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.951 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 42.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.171 M 0.00 % | 5.171 M 13.23 % | 4.566 M 0.00 % | 4.566 M 16.03 % | 3.936 M 0.00 % | 3.936 M 6.81 % | 3.685 M 105.11 % | 1.796 M 0.00 % | 1.796 M |
| Other total stockholders equity | 196.109 M 0.74 % | 194.665 M 0.34 % | 194.014 M 0.53 % | 192.996 M 8.18 % | 178.402 M 0.57 % | 177.397 M 0.66 % | 176.236 M 18.04 % | 149.302 M 0.74 % | 148.198 M 0.79 % | 147.041 M 1.23 % | 145.249 M 1.56 % | 143.011 M 1.57 % | 140.801 M 1.66 % | 138.498 M 1.65 % | 136.255 M 4.08 % | 130.918 M 17.57 % | 111.348 M 0.22 % | 111.108 M 53.42 % | 72.421 M 10.16 % | 65.744 M 10.78 % | 59.344 M 3.51 % | 57.333 M 0.27 % | 57.178 M 0.35 % | 56.981 M 0.44 % | 56.734 M 7.04 % | 53.001 M 4.75 % | 50.599 M 0.55 % | 50.323 M 0.80 % | 49.923 M 103.55 % | 24.527 M 0.56 % | 24.389 M 0.64 % | 24.235 M -26.37 % | 32.916 M | 0.000 -100.00 % | 23.509 M 1.58 % | 23.143 M | 0.000 -100.00 % | 20.764 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.871 K 35.01 % | -635.331 K 46.38 % | -1.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.577 M -9.86 % | 40.577 M -9.74 % | 44.954 M -10.79 % | 50.390 M 22.92 % | 40.995 M -8.55 % | 44.829 M -7.83 % | 48.635 M 73.12 % | 28.094 M -12.44 % | 32.086 M -12.36 % | 36.613 M -12.12 % | 41.661 M -8.35 % | 45.456 M -8.96 % | 49.932 M -7.92 % | 54.224 M -6.02 % | 57.699 M -2.49 % | 59.172 M 39.71 % | 42.352 M -6.00 % | 45.055 M 327.55 % | 10.538 M 49.63 % | 7.043 M 88.64 % | 3.733 M 34.79 % | 2.770 M -19.35 % | 3.434 M -40.29 % | 5.751 M -20.70 % | 7.253 M 32.16 % | 5.488 M 54.18 % | 3.559 M -34.52 % | 5.436 M -24.56 % | 7.206 M 157.34 % | 2.800 M 26.42 % | 2.215 M 14.69 % | 1.931 M 11.52 % | 1.732 M | 0.000 -100.00 % | 1.783 M -6.52 % | 1.907 M | 0.000 -100.00 % | 2.875 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.142 M 150.34 % | 2.054 M 128.54 % | -7.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.700 K | 0.000 | 0.000 -100.00 % | 27.802 K -47.59 % | 53.046 K -34.73 % | 81.276 K 123.48 % | -346.129 K -158.78 % | 588.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.805 K 87.66 % | -1.489 M | 0.000 100.00 % | -453.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.893 M 190.77 % | 651.000 K -36.05 % | 1.018 M 1.80 % | 1.000 M -0.50 % | 1.005 M -9.87 % | 1.115 M -2.53 % | 1.144 M 3.72 % | 1.103 M -4.67 % | 1.157 M -35.44 % | 1.792 M -19.93 % | 2.238 M -1.63 % | 2.275 M 1.65 % | 2.238 M -0.22 % | 2.243 M -58.02 % | 5.343 M 1 543.96 % | 325.002 K 60.80 % | 202.117 K 56.48 % | 129.164 K -75.07 % | 518.186 K 166.53 % | 194.420 K 415.47 % | 37.717 K -71.18 % | 130.890 K -33.45 % | 196.693 K 1.43 % | 193.929 K -56.62 % | 447.030 K 328.56 % | 104.310 K -62.16 % | 275.648 K -28.90 % | 387.693 K -65.44 % | 1.122 M 716.55 % | 137.376 K -10.97 % | 154.296 K -65.66 % | 449.356 K 227.10 % | 137.376 K 0.00 % | 137.376 K -62.50 % | 366.336 K | 0.000 -100.00 % | 571.941 0.00 % | 571.942 | 0.000 |
| Change in working capital | 1.326 M 375.10 % | -482.000 K -259.70 % | -134.000 K -155.83 % | 240.000 K 621.74 % | -46.000 K -120.00 % | 230.000 K 132.81 % | -701.000 K -136.03 % | -297.000 K -139.60 % | 750.000 K 303.80 % | -368.000 K -273.58 % | 212.000 K 132.37 % | -655.000 K -204.13 % | 629.000 K 299.05 % | -316.000 K -163.10 % | 500.820 K 392.80 % | 101.627 K 119.39 % | -524.196 K 57.14 % | -1.223 M -202.73 % | 1.191 M 233.66 % | -890.711 K -646.91 % | 162.862 K -19.82 % | 203.117 K 229.65 % | -156.660 K -167.15 % | 233.287 K 493.06 % | 39.336 K 179.99 % | -49.175 K 83.16 % | -291.968 K 57.38 % | -685.062 K -229.81 % | 527.732 K 508.77 % | -129.103 K -122.30 % | 578.923 K 195.31 % | 196.040 K 583.61 % | -40.537 K -111.31 % | 358.470 K 1 821.68 % | 18.654 K -96.69 % | 563.886 K 6 068 610.55 % | -9.292 -0.02 % | -9.290 99.08 % | -1.011 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.515 K 381.48 % | 5.507 K 239.07 % | -3.960 K -539.02 % | 902.000 -57.07 % | 2.101 K -48.96 % | 4.116 K 156.38 % | -7.301 K -166.86 % | 10.920 K 200.52 % | -10.863 K -144.83 % | -4.437 K -148.38 % | 9.172 K -93.87 % | 149.569 K 198 982.91 % | 75.129 0.00 % | 75.130 2 416.08 % | 2.986 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.835 M -140.15 % | -1.181 M -742.63 % | -140.104 K 73.71 % | -533.002 K -599.33 % | 106.743 K 200.00 % | -106.743 K -166.29 % | 161.015 K -23.55 % | 210.617 K 135.63 % | 89.383 K 5 761.18 % | 1.525 K -75.30 % | 6.175 K -95.29 % | 131.117 K 74 923.52 % | -175.235 0.00 % | -175.235 -1 781.21 % | -9.315 |
| Accounts payables | 1.347 M 406.14 % | -440.000 K -212.06 % | -141.000 K -124.82 % | 568.000 K 252.80 % | 161.000 K 46.36 % | 110.000 K 115.60 % | -705.000 K -309.88 % | -172.000 K -118.61 % | 924.000 K 444.78 % | -268.000 K -282.31 % | 147.000 K 127.58 % | -533.000 K -211.74 % | 477.000 K 16 000.00 % | -3.000 K -101.81 % | 165.892 K 94.46 % | 85.310 K 121.18 % | -402.781 K 40.87 % | -681.124 K -263.68 % | 416.133 K 170.16 % | -593.127 K -449.82 % | 169.550 K -4.00 % | 176.617 K 1 690.88 % | 9.862 K -31.68 % | 14.434 K -85.71 % | 101.027 K 438.98 % | 18.744 K 112.88 % | -145.504 K -4.93 % | -138.662 K -128.60 % | -60.658 K -219.64 % | 50.702 K -84.21 % | 321.010 K 1 384.14 % | -24.998 K -121.68 % | 115.290 K -14.02 % | 134.083 K -28.03 % | 186.305 K 136.36 % | 78.823 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.000 K 50.00 % | -42.000 K -700.00 % | 7.000 K 102.13 % | -328.000 K -58.45 % | -207.000 K -272.50 % | 120.000 K 2 900.00 % | 4.000 K 103.20 % | -125.000 K 28.16 % | -174.000 K -74.00 % | -100.000 K -253.85 % | 65.000 K 62.50 % | 40.000 K -73.68 % | 152.000 K 148.56 % | -313.000 K -193.45 % | 334.928 K 1 952.63 % | 16.317 K 113.44 % | -121.415 K 77.60 % | -541.928 K -169.98 % | 774.380 K 360.22 % | -297.584 K -4 349.52 % | -6.688 K -125.24 % | 26.500 K 115.91 % | -166.522 K -176.09 % | 218.853 K -92.03 % | 2.747 M 148.11 % | 1.107 M 46 230.79 % | -2.400 K 83.22 % | -14.300 K -102.98 % | 479.546 K 721.35 % | -77.178 K -174.07 % | 104.199 K 20 981.56 % | -499.000 99.79 % | -234.347 K -203.10 % | 227.299 K 224.21 % | -182.998 K -189.54 % | 204.377 K 224 950.10 % | 90.814 0.00 % | 90.815 109.04 % | -1.005 K |
| Other non cash items | 1.741 M 797.28 % | 194.000 K 64.41 % | 118.000 K 4 033.33 % | -3.000 K 93.62 % | -47.000 K -9.30 % | -43.000 K 99.15 % | -5.043 M -128.19 % | -2.210 M -131.29 % | 7.062 M 2 649.46 % | -277.000 K -8.20 % | -256.000 K -6.67 % | -240.000 K -333.01 % | 103.000 K 319.15 % | -47.000 K 38.93 % | -76.959 K 2.03 % | -78.550 K 0.00 % | -78.551 K 0.00 % | -78.550 K -8.84 % | -72.171 K 0.00 % | -72.172 K 7.51 % | -78.032 K -17.68 % | -66.310 K 0.00 % | -66.310 K 0.00 % | -66.310 K 0.00 % | -66.310 K 0.00 % | -66.310 K -120.75 % | 319.635 K 2 657.08 % | -12.500 K -100.62 % | 2.005 M -56.11 % | 4.570 M 320.65 % | 1.086 M 32.40 % | 820.511 K 55 078.95 % | 1.487 K -93.74 % | 23.769 K -94.02 % | 397.261 K 23 186.11 % | 1.706 K 246.98 % | -1.161 K 0.00 % | -1.161 K -311.60 % | -282.011 |
| Net cash provided by operating activities | -3.715 M 7.54 % | -4.018 M 21.29 % | -5.105 M -19.39 % | -4.276 M -9.42 % | -3.908 M -10.12 % | -3.549 M 28.63 % | -4.973 M -18.04 % | -4.213 M 7.67 % | -4.563 M 10.69 % | -5.109 M -32.49 % | -3.856 M 13.99 % | -4.483 M -13.24 % | -3.959 M -19.21 % | -3.321 M -7.15 % | -3.099 M -38.75 % | -2.234 M 16.37 % | -2.671 M 30.47 % | -3.842 M -46.98 % | -2.614 M -0.85 % | -2.592 M -96.38 % | -1.320 M -14.55 % | -1.152 M 29.02 % | -1.623 M -20.24 % | -1.350 M 5.57 % | -1.430 M 4.28 % | -1.494 M -3.38 % | -1.445 M 17.19 % | -1.745 M -13.21 % | -1.541 M 5.19 % | -1.625 M -27.86 % | -1.271 M -5.12 % | -1.209 M -8.52 % | -1.114 M -83.50 % | -607.295 K 15.33 % | -717.250 K -52.58 % | -470.082 K -49 452.11 % | -948.662 0.00 % | -948.663 47.93 % | -1.822 K |
| Investments in property plant and equipment | 121.482 K | 0.000 100.00 % | -4.000 K 55.56 % | -9.000 K 35.71 % | -14.000 K -40.00 % | -10.000 K -150.00 % | -4.000 K -33.33 % | -3.000 K 85.71 % | -21.000 K -320.00 % | -5.000 K 44.44 % | -9.000 K 35.71 % | -14.000 K 39.13 % | -23.000 K 66.67 % | -69.000 K -6.57 % | -64.747 K 57.58 % | -152.634 K -20.68 % | -126.482 K -426.42 % | -24.027 K 12.76 % | -27.540 K -10.31 % | -24.965 K 79.62 % | -122.473 K -2 205.16 % | -5.313 K 59.00 % | -12.957 K 92.46 % | -171.904 K 3.01 % | -177.230 K -9 746.11 % | -1.800 K 56.13 % | -4.103 K 50.68 % | -8.319 K | 0.000 | 0.000 100.00 % | -8.673 K | 0.000 | 0.000 100.00 % | -2.265 K | 0.000 100.00 % | -3.416 K | 0.000 | 0.000 100.00 % | -0.640 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.305 K 421.61 % | -4.448 K 36.68 % | -7.025 K -148.06 % | -2.832 K 48.74 % | -5.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -16.807 M -89.40 % | -8.874 M 59.93 % | -22.147 M -165.17 % | -8.352 M 15.92 % | -9.933 M 34.37 % | -15.135 M 53.06 % | -32.244 M -251.36 % | -9.177 M -41.82 % | -6.471 M 25.00 % | -8.628 M -45.92 % | -5.913 M -50.53 % | -3.928 M 89.74 % | -38.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 24.835 M 76.45 % | 14.075 M 26.86 % | 11.095 M -23.91 % | 14.581 M 4.74 % | 13.921 M -19.73 % | 17.342 M 71.63 % | 10.104 M -25.84 % | 13.625 M 0.96 % | 13.496 M 17.77 % | 11.460 M 0.19 % | 11.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.305 K -421.61 % | 4.448 K -36.68 % | 7.025 K 148.06 % | 2.832 K -48.74 % | 5.525 K 100.33 % | -1.678 M -4 282.80 % | -38.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.737 K -37.11 % | 123.613 K 206.93 % | -115.600 K -227.73 % | 90.500 K -42.08 % | 156.250 K 3 104.81 % | -5.200 K -1 119.37 % | -426.450 0.00 % | -426.450 -1 306.91 % | -30.311 |
| Net cash used for investing activites | 2.822 M -45.74 % | 5.201 M 147.04 % | -11.056 M -277.75 % | 6.220 M 56.52 % | 3.974 M 80.88 % | 2.197 M 109.92 % | -22.144 M -598.18 % | 4.445 M -36.54 % | 7.004 M 147.75 % | 2.827 M -48.75 % | 5.516 M 426.00 % | -1.692 M 95.58 % | -38.309 M -55 420.29 % | -69.000 K -6.57 % | -64.747 K 57.58 % | -152.634 K -20.68 % | -126.482 K -426.42 % | -24.027 K 12.76 % | -27.540 K -10.31 % | -24.965 K 79.62 % | -122.473 K -2 205.16 % | -5.313 K 59.00 % | -12.957 K 92.46 % | -171.904 K 3.01 % | -177.230 K -9 746.11 % | -1.800 K 56.13 % | -4.103 K 50.68 % | -8.319 K | 0.000 | 0.000 -100.00 % | 69.064 K -44.13 % | 123.613 K 206.93 % | -115.600 K -231.01 % | 88.235 K -43.53 % | 156.250 K 1 913.49 % | -8.616 K -1 920.40 % | -426.450 0.00 % | -426.450 -1 277.82 % | -30.951 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.364 K -105.38 % | 2.199 M 418.57 % | 424.000 K -70.48 % | 1.436 M 50.76 % | 952.578 K | 0.000 -100.00 % | 188.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -13.637 M -200.34 % | 13.591 M | 0.000 -100.00 % | 46.000 K -99.82 % | 25.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.300 K -100.05 % | 19.243 M | 0.000 -100.00 % | 38.128 M 1 089.67 % | 3.205 M -28.02 % | 4.452 M 125.62 % | 1.973 M 245.99 % | 570.341 K 110.12 % | -5.637 M -143.26 % | -2.317 M -169.80 % | 3.320 M 43.26 % | 2.317 M | 0.000 | 0.000 -100.00 % | 7.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K 350.26 % | 1.166 K | 0.000 -100.00 % | 239.776 K -92.37 % | 3.142 M 121.36 % | 1.419 M -37.91 % | 2.286 M 300.81 % | 570.341 K -89.88 % | 5.637 M 143.26 % | 2.317 M | 0.000 | 0.000 -100.00 % | 1.246 M | 0.000 100.00 % | -364.706 K -6.67 % | -341.890 K -162.81 % | 544.352 K 1 093.09 % | -54.814 K -119.79 % | 276.998 K -42.16 % | 478.901 K 36.26 % | 351.466 K 451.47 % | -100.000 K -110.98 % | 910.883 K 0.00 % | 910.883 K 26 789.01 % | 3.388 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 13.591 M | 0.000 -100.00 % | 46.000 K -99.82 % | 25.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.050 K -100.03 % | 19.244 M | 0.000 -100.00 % | 38.368 M 504.52 % | 6.347 M 8.09 % | 5.872 M 156.85 % | 2.286 M 300.81 % | 570.341 K | 0.000 | 0.000 -100.00 % | 3.320 M 43.26 % | 2.317 M 193.00 % | -2.492 M | 0.000 -100.00 % | 7.174 M 286.37 % | 1.857 M 91.75 % | 968.352 K -29.89 % | 1.381 M 12.34 % | 1.230 M 156.75 % | 478.901 K -11.23 % | 539.466 K 639.47 % | -100.000 K -11 078.36 % | 910.883 0.00 % | 910.883 -73.11 % | 3.388 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -893.000 K -175.49 % | 1.183 M 107.32 % | -16.161 M -204.03 % | 15.535 M 23 437.88 % | 66.000 K 105.05 % | -1.306 M 1.51 % | -1.326 M -671.55 % | 232.000 K -90.50 % | 2.441 M 206.97 % | -2.282 M -237.47 % | 1.660 M 126.88 % | -6.175 M 85.39 % | -42.268 M -1 146.84 % | -3.390 M -6.97 % | -3.169 M -118.80 % | 16.858 M 702.60 % | -2.798 M -108.11 % | 34.502 M 831.08 % | 3.706 M 13.84 % | 3.255 M 285.76 % | 843.795 K 243.72 % | -587.100 K 64.12 % | -1.636 M -7.51 % | -1.522 M -188.85 % | 1.713 M 108.39 % | 821.921 K 156.73 % | -1.449 M 17.35 % | -1.753 M -131.12 % | 5.633 M 2 334.01 % | 231.441 K 198.99 % | -233.795 K -179.10 % | 295.567 K 67 427.33 % | -439.000 98.91 % | -40.159 K -86.49 % | -21.534 K 96.28 % | -578.698 K -124 557.87 % | -464.229 0.00 % | -464.230 -130.25 % | 1.535 K |
| Cash at beginning of period | 2.937 M 67.45 % | 1.754 M -90.21 % | 17.915 M 652.73 % | 2.380 M 2.85 % | 2.314 M -36.08 % | 3.620 M -26.81 % | 4.946 M 4.92 % | 4.714 M 107.39 % | 2.273 M -50.10 % | 4.555 M 57.34 % | 2.895 M -68.08 % | 9.070 M -82.33 % | 51.338 M -6.19 % | 54.728 M -5.47 % | 57.897 M 41.08 % | 41.039 M -6.38 % | 43.837 M 369.62 % | 9.335 M 65.83 % | 5.629 M 137.11 % | 2.374 M 55.14 % | 1.530 M -27.73 % | 2.117 M -43.59 % | 3.753 M -28.85 % | 5.275 M 48.08 % | 3.563 M 29.99 % | 2.741 M -34.58 % | 4.189 M -29.50 % | 5.942 M 1 822.31 % | 309.129 K 297.91 % | 77.688 K -75.06 % | 311.483 K 1 857.04 % | 15.916 K -2.68 % | 16.355 K -71.06 % | 56.514 K -27.59 % | 78.048 K -88.12 % | 656.746 K 58 487.03 % | 1.121 K -29.29 % | 1.585 K 3 030.84 % | 50.632 |
| Cash at end of period | 2.044 M -30.41 % | 2.937 M 67.45 % | 1.754 M -90.21 % | 17.915 M 652.73 % | 2.380 M 2.85 % | 2.314 M -36.08 % | 3.620 M -26.81 % | 4.946 M 4.92 % | 4.714 M 107.39 % | 2.273 M -50.10 % | 4.555 M 57.34 % | 2.895 M -68.08 % | 9.070 M -82.33 % | 51.338 M -6.19 % | 54.728 M -5.47 % | 57.897 M 41.08 % | 41.039 M -6.38 % | 43.837 M 369.62 % | 9.335 M 65.83 % | 5.629 M 137.11 % | 2.374 M 55.14 % | 1.530 M -27.73 % | 2.117 M -43.59 % | 3.753 M -28.85 % | 5.275 M 48.08 % | 3.563 M 29.99 % | 2.741 M -34.58 % | 4.189 M -29.50 % | 5.942 M 1 822.31 % | 309.129 K 297.91 % | 77.688 K -75.06 % | 311.483 K 1 857.04 % | 15.916 K -2.68 % | 16.355 K -71.06 % | 56.514 K -27.59 % | 78.048 K 11 784.05 % | 656.746 -41.41 % | 1.121 K -29.29 % | 1.585 K |
| Operating cash flow | -5.062 M -25.98 % | -4.018 M 21.29 % | -5.105 M -19.39 % | -4.276 M -9.42 % | -3.908 M -10.12 % | -3.549 M 28.63 % | -4.973 M -18.04 % | -4.213 M 7.67 % | -4.563 M 10.69 % | -5.109 M -32.49 % | -3.856 M 13.99 % | -4.483 M -13.24 % | -3.959 M -19.21 % | -3.321 M -7.15 % | -3.099 M -38.75 % | -2.234 M 16.37 % | -2.671 M 30.47 % | -3.842 M -46.98 % | -2.614 M -0.85 % | -2.592 M -96.38 % | -1.320 M -14.55 % | -1.152 M 29.02 % | -1.623 M -20.24 % | -1.350 M 5.57 % | -1.430 M 4.28 % | -1.494 M -3.38 % | -1.445 M 17.19 % | -1.745 M -13.21 % | -1.541 M 5.19 % | -1.625 M -27.86 % | -1.271 M -5.12 % | -1.209 M -8.52 % | -1.114 M -83.50 % | -607.295 K 15.33 % | -717.250 K -52.58 % | -470.082 K -49 452.11 % | -948.662 0.00 % | -948.663 47.93 % | -1.822 K |
| Capital expenditure | 121.482 K | 0.000 100.00 % | -4.000 K 55.56 % | -9.000 K 35.71 % | -14.000 K -40.00 % | -10.000 K -150.00 % | -4.000 K -33.33 % | -3.000 K 85.71 % | -21.000 K -320.00 % | -5.000 K 44.44 % | -9.000 K 35.71 % | -14.000 K 39.13 % | -23.000 K 66.67 % | -69.000 K -6.57 % | -64.747 K 57.58 % | -152.634 K -20.68 % | -126.482 K -426.42 % | -24.027 K 12.76 % | -27.540 K -10.31 % | -24.965 K 79.62 % | -122.473 K -2 205.16 % | -5.313 K 59.00 % | -12.957 K 92.46 % | -171.904 K 3.01 % | -177.230 K -9 746.11 % | -1.800 K 56.13 % | -4.103 K 50.68 % | -8.319 K | 0.000 | 0.000 100.00 % | -8.673 K | 0.000 | 0.000 100.00 % | -2.265 K | 0.000 100.00 % | -3.416 K | 0.000 | 0.000 100.00 % | -0.640 |
| Free CashFlow | -4.940 M -22.96 % | -4.018 M 21.35 % | -5.109 M -19.23 % | -4.285 M -9.26 % | -3.922 M -10.20 % | -3.559 M 28.49 % | -4.977 M -18.05 % | -4.216 M 8.03 % | -4.584 M 10.36 % | -5.114 M -32.32 % | -3.865 M 14.05 % | -4.497 M -12.93 % | -3.982 M -17.46 % | -3.390 M -7.14 % | -3.164 M -32.59 % | -2.386 M 14.69 % | -2.798 M 27.63 % | -3.866 M -46.36 % | -2.641 M -0.94 % | -2.617 M -81.43 % | -1.442 M -24.60 % | -1.157 M 29.26 % | -1.636 M -7.51 % | -1.522 M 5.28 % | -1.607 M -7.45 % | -1.495 M -3.21 % | -1.449 M 17.35 % | -1.753 M -13.75 % | -1.541 M 5.19 % | -1.625 M -27.00 % | -1.280 M -5.84 % | -1.209 M -8.52 % | -1.114 M -82.82 % | -609.560 K 15.01 % | -717.250 K -51.48 % | -473.498 K -49 812.19 % | -948.662 0.00 % | -948.663 47.95 % | -1.823 K |
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